HomeMy WebLinkAbout2022-10-26 - $1,087.55 - Pre-Check
22/10/24-12:45 KITTITAS COUNTY FY 2022 October 24 2022 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0002 ASTRACHAN, IRA
351 BIG ROCK LANE
CLE ELUM WA 98922
INVOICE KPRD1-10
133436 10/05/22 10/26/22 845.00 .00 845.00
Fund 634 PARKS & RECREATION 845.00
Check : 1 Supplier Total: 845.00 .00 845.00
D0001 FENGLER, KEEGAN
PO BOX 169
ROSLYN WA 98941
INVOICE KPRD1-10
133436 10/05/22 10/26/22 242.55 .00 242.55
Fund 634 PARKS & RECREATION 242.55
Check : 1 Supplier Total: 242.55 .00 242.55
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,087.55 .00 1,087.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,087.55 .00 1,087.55
Note: more Check may be required due to voids or multiple addresses per Supplier
22/10/24-12:45 KITTITAS COUNTY FY 2022 October 24 2022 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 634 PARKS & RECREATION 1,087.55
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Total Invoice Expense Distribution: 1,087.55